| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | UOA | 679.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | PQX | 39.500 | 9.20 | - | OOO | FFF | - | - | - | - | Nbvtd | L-Ibrww | 250-275 | 250 | 7.33% | 7.371% | 286.36999 |
| H-2 | KOP | 94.000 | 6.45 | - | ZZZ | DDD | - | - | - | - | Grgek | B-Ehppx | 90-95 | 75 | 6.15% | 6.307% | 96.69424 |
| U | JNJ | 57.110 | 5.82 | - | UU | LL | - | - | - | - | Kzzud | L-Cjnkh | 170-180 | 170 | 6.01% | 6.934% | 46.47949 |
| Q | AIK | 45.150 | 4.77 | - | G | J | - | - | - | - | Zvpls | Z-Sdxcu | 180-190 | 175 | 6.08% | 6.710% | 43.63789 |
Tranche Comments
W-1: First Pay: 2023-11-15; Registration: 144O/Ykp U;
H-2: First Pay: 2023-11-15; Registration: 144B/Jqf B;
U: First Pay: 2023-11-15; Registration: 144D/Lkc G;
Q: First Pay: 2023-11-15; Registration: 144J/Kqi D;
D: First Pay: 2023-11-15; Registration: 144P/Vpr N;
Pricing Speed
1.3% WTZ fn 10% Rypp